VVPSX
Vulcan Value Partners SmallCap
$11.24
0.02 (0.18%)
Currency in USD / Last Updated: 4/19/2024
Category | Small Cap |
---|---|
Market Cap | 302.874M |
52 Week High | 12.542 |
52 Week Low | 9.623 |
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Key Data
Symbol | VVPSX |
---|---|
Type | Mutual Fund |
Category | Small Cap |
Price | 11.24 |
Price Yesterday | 11.22 |
Market Cap | 302.87 |
YTD Return | -7.26% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 5000 |
Redeption Fee | 0 |
Prospectus | 0.0125 |
Overview
52 Week High | 12.54 |
---|---|
52 Week Low | 9.62 |
Market Cap | 302.87M |
Shares Outstanding | 26.95M |
Income Dividend Yield | 0.37% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.37% |
Returns Annualized
One Day | 56.71% |
---|---|
Five Days | -62.39% |
One Months | -44.91% |
Three Months | -12.77% |
Six Months | 30.20% |
Nine Months | -11.88% |
One Year | 5.06% |
Three Years | -10.63% |
Five Years | -0.96% |
Ten Years | 2.82% |
YTD | -22.13% |
Since Inception | 7.78% |
Returns Total
One Day | 0.18% |
---|---|
Five Days | -1.92% |
One Month | -5.07% |
Three Months | -3.35% |
Six Months | 13.97% |
Nine Months | -9.08% |
One Year | 5.06% |
Three Years | -28.61% |
Five Years | -4.68% |
Ten Years | 31.97% |
YTD | -7.26% |
Since Inception | 191.19% |
Yearly Returns
2024 | -7.26% |
---|---|
2023 | 19.75% |
2022 | -45.21% |
2021 | 45.29% |
2020 | -3.33% |
2019 | 35.87% |
2018 | -14.30% |
2017 | 11.46% |
2016 | 18.82% |
2015 | -5.42% |
Risk against SP-DA
Alpha | -19.55% |
---|---|
Beta | 1.2 |
Correlation | 76.87% |
Downside Deviation | 5.67% |
Coefficient of determination | 59.10% |
Standard Deviation | 5.30% |
Sharpe Ratio | -0.89 |
Sortino | -2.89 |
Treynor | -0.27 |
Ulcer Index | 9.28 |
Ulcer Performance Index | -1.77 |